Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund - Direct Plan - Growth

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previously known as Reliance Arbitrage Dir Gr until

NAV on August 06, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 7,847 cr
Turnover Ratio 1680.00%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.26%
  • 1Y: 5.68%
  • 3M: 1.00%
  • 3Y: 6.72%
  • 6M: 2.50%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since 6 months) Kinjal Desai (Since about 2 years) Anand Gupta (Since almost 2 years)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 14.93
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.61%
AA 13.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.650
Sharpe 0.882
Std Dev 0.807
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.140 6.36% 2,062 cr 0.38% -
15.331 6.01% 3,708 cr 0.35% -
15.144 5.82% 801 cr 0.46% -
12.626 5.79% 809 cr 0.45% -
25.355 5.75% 522 cr 0.32% -
21.252 5.68% 7,847 cr 0.31% -
15.049 5.66% 3,227 cr 0.31% -


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